Maven Securities Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "GDX",
  "AGI.TO",
  "FTAI",
  "AES",
  "AMED",
  "AQN",
  "LYFT",
  "HUM",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "SPR",
  "FWONK",
  "ASPN",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AIG",
  "CUK",
  "TEAM",
  "BLK",
  "CAT",
  "APP",
  "LOW",
  "CP.TO",
  "CRS",
  "CMI",
  "D",
  "PRM",
  "REZI",
  "EBAY",
  "RYAAY",
  "SWTX",
  "SHLS",
  "EOG",
  "MATW",
  null,
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "LQDA",
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "AKBA",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTI",
  null,
  "TNK",
  null,
  null,
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIS",
  "FND",
  "FYBR",
  null,
  "GE",
  null,
  null,
  "GXO",
  null,
  "HEI",
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  "HSY",
  "FAST",
  "ANSS",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IYR",
  null,
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PRU",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "SCHW",
  "XPER",
  null,
  null,
  "PACS",
  null,
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NXT",
  "ULTA",
  null,
  "HUMA",
  null,
  null,
  "HASI",
  null,
  "ADSK",
  "AON",
  "UAA",
  "AMD",
  "CPAY",
  "WSO",
  "GNRC",
  "WVE",
  null,
  "AJG",
  null,
  "FOX",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEP",
  null,
  "CTOS",
  "GSM",
  "GRDN",
  "JBLU",
  "AMZN",
  "PFG",
  "LUV",
  null,
  "HII",
  null,
  "NWSA",
  "PDD",
  "DKNG",
  "VLO",
  null,
  null,
  null,
  null,
  "VEEV",
  null,
  "V",
  null,
  null,
  null,
  "WMT",
  null,
  "WFC",
  null,
  null,
  "WWD",
  "XEL",
  "WDAY",
  null,
  null,
  "ZG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "FNF",
  null,
  "LBRDK",
  "JCI",
  null,
  "TTD",
  "PSX",
  "PENN",
  "TDY",
  "SYY",
  "GWW",
  "PSA",
  "NRG",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BIOX",
  "BA",
  null,
  "OWL",
  "BAM.TO",
  "CACI",
  "BFLY",
  "CRC",
  "CSV",
  "CVNA",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COST",
  "CRH",
  "CR",
  "CCK",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  null,
  null,
  null,
  "PLD",
  null,
  null,
  "NFLX",
  "PH",
  "AWK",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 802
Total Value: 3177505771
Accession Number: 0001796861-25-000004
Form Type: 13F-HR
CIK: 0001633046
Manager Name: Maven Securities Ltd

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3,177,505.771K total value

802 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 22 of 40

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30212P903

Shares:6.4K

Value:$1.1M

74340W953

Shares:9.6K

Value:$1.1M

548661957

Shares:4.6K

Value:$1.1M

Nextracker Inc.

NXT|65290E101

Shares:25.4K

Value:$1.1M

084423952

Shares:15.0K

Value:$1.1M

911363909

Shares:1.7K

Value:$1.1M

37045V950

Shares:22.6K

Value:$1.1M

EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$1.1M

009158906

Shares:3.6K

Value:$1.1M

00214Q104

Shares:22.1K

Value:$1.1M

808513905

Shares:13.4K

Value:$1.0M

AUTOZONE INC

AZO|053332102

Shares:275

Value:$1.0M

57636Q904

Shares:1.9K

Value:$1.0M

494368953

Shares:7.3K

Value:$1.0M

Walmart Inc.

WMT|931142103

Shares:11.7K

Value:$1.0M

049468951

Shares:4.8K

Value:$1.0M

MCCORMICK & CO INC

MKC|579780206

Shares:12.4K

Value:$1.0M

Zscaler, Inc.

ZS|98980G102

Shares:5.1K

Value:$1.0M

756109904

Shares:17.4K

Value:$1.0M

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.7K

Value:$1.0M

Instrument	Shares		Other Manager	Value
(cusip30212P903)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip74340W953)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip548661957)✕	4.6K	QoQ -2.12% (-100) YoY NEW(+4.6K)	All Managers (Combined)	$1.1M	QoQ -7.50% (-$87.1K) YoY NEW(+$1.1M)
Nextracker Inc.(NXTcusip65290E101)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip084423952)✕	15.0K	QoQ +100.00% (+7.5K) YoY NEW(+15.0K)	All Managers (Combined)	$1.1M	QoQ +143.19% (+$628.5K) YoY NEW(+$1.1M)
(cusip911363909)✕	1.7K	QoQ +325.00% (+1.3K) YoY NEW(+1.7K)	All Managers (Combined)	$1.1M	QoQ +278.09% (+$783.6K) YoY NEW(+$1.1M)
(cusip37045V950)✕	22.6K	QoQ +32.16% (+5.5K) YoY NEW(+22.6K)	All Managers (Combined)	$1.1M	QoQ +16.68% (+$152.0K) YoY NEW(+$1.1M)
Exxon Mobil Corp(XOMcusip30231G102)	8.9K	QoQ -81.92% (-40.5K) YoY +99.97% (+4.5K)	All Managers (Combined)	$1.1M	QoQ -80.01% (-$4.3M) YoY +104.60% (+$543.0K)
(cusip009158906)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip00214Q104)✕	22.1K	QoQ 0.00% (-0) YoY -63.57% (-38.5K)	All Managers (Combined)	$1.1M	QoQ -16.18% (-$202.9K) YoY -65.39% (-$2.0M)
(cusip808513905)✕	13.4K	QoQ -80.29% (-54.6K) YoY NEW(+13.4K)	All Managers (Combined)	$1.0M	QoQ -79.15% (-$4.0M) YoY NEW(+$1.0M)
Autozone Inc(AZOcusip053332102)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip57636Q904)✕	1.9K	QoQ +11.76% (+200) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	QoQ +16.33% (+$146.3K) YoY NEW(+$1.0M)
(cusip494368953)✕	7.3K	QoQ +265.00% (+5.3K) YoY NEW(+7.3K)	All Managers (Combined)	$1.0M	QoQ +296.14% (+$776.1K) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	11.7K	QoQ -72.05% (-30.2K) YoY +90.44% (+5.6K)	All Managers (Combined)	$1.0M	QoQ -72.84% (-$2.8M) YoY +177.86% (+$658.4K)
(cusip049468951)✕	4.8K	QoQ -75.25% (-14.6K) YoY NEW(+4.8K)	All Managers (Combined)	$1.0M	QoQ -78.42% (-$3.7M) YoY NEW(+$1.0M)
Mccormick & Co Inc(MKCcusip579780206)	12.4K	QoQ +57.29% (+4.5K) YoY NEW(+12.4K)	All Managers (Combined)	$1.0M	QoQ +69.81% (+$418.2K) YoY NEW(+$1.0M)
Zscaler, Inc.(ZScusip98980G102)	5.1K	QoQ NEW(+5.1K) YoY +25.70% (+1.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +29.47% (+$230.7K)
(cusip756109904)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
General Dynamics Corp(GDcusip369550108)	3.7K	QoQ NEW(+3.7K) YoY -5.12% (-200)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -8.45% (-$93.2K)